| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 13/08 | -6,24% |
| IMGP US HIGH YIELD R USD | 12/08 | -6,24% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 13/08 | -6,24% |
| MSIF US HIGH YIELD BOND I (USD) | 13/08 | -6,24% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 13/08 | -6,24% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 13/08 | -6,24% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 13/08 | -6,24% |
| BGF ASIAN TIGER BOND E2 EUR | 13/08 | -6,25% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 13/08 | -6,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 13/08 | -6,25% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 13/08 | -6,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 13/08 | -6,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 13/08 | -6,25% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 13/08 | -6,25% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 13/08 | -6,25% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 13/08 | -6,25% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 13/08 | -6,25% |
| PICTET - EMERGING CORPORATE BONDS P USD | 13/08 | -6,25% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 13/08 | -6,25% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 12/08 | -6,25% |
